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Latest BIRINYI ASSOCIATES INC Stock Portfolio

$422Million | No. of Holdings #61

BIRINYI ASSOCIATES INC Performance

2026 Q2+15.72%
YTD+7.21%
2025+17.52%

About BIRINYI ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIRINYI ASSOCIATES INC reported an equity portfolio of $422.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BIRINYI ASSOCIATES INC are AAPL, GOOG, SPY. The fund has invested 22.4% of it's portfolio in APPLE INC and 11.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHINES CORP (IBM), CHEVRON CORP (CVX) and AUTOZONE INC (AZO). BIRINYI ASSOCIATES INC opened new stock positions in ANALOG DEVICES INC (ADI), CORNING INC (GLW) and TEXAS INSTRUMENTS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), LAM RESEARCH CORP (LRCX) and GOLDMAN SACHS GROUP INC/THE (GS).
BIRINYI ASSOCIATES INC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$422Million
  as of Aug 05, 2026

BIRINYI ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BIRINYI ASSOCIATES INC made a return of 15.72% in the last quarter. In trailing 12 months, it's portfolio return was 25.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc4,173,000
corning inc234,000
texas instruments inc224,000
New stocks bought by BIRINYI ASSOCIATES INC

Additions

Ticker% Inc.
starbucks corp322
lam research corp21.14
goldman sachs group inc/the17.63
charles schwab corp/the11.75
microsoft corp4.87
meta platforms inc3.4
amazon.com inc0.72
broadcom inc0.5
Additions to existing portfolio by BIRINYI ASSOCIATES INC

Reductions

Ticker% Reduced
international business machines corp-38.32
chevron corp-37.88
autozone inc-37.01
netflix inc-29.41
micron technology inc-18.27
eli lilly & co-7.56
nvidia corp-7.26
advanced micro devices inc-6.45
BIRINYI ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
constellation energy corp-2,397,000
salesforce inc-599,000
BIRINYI ASSOCIATES INC got rid off the above stocks

Sector Distribution

BIRINYI ASSOCIATES INC has about 38.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Technology38.3
Others15.5
Communication Services14.4
Financial Services14
Consumer Cyclical12.6
Industrials1.9
Healthcare1.8
Consumer Defensive1.3

Market Cap. Distribution

BIRINYI ASSOCIATES INC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP77.2
UNALLOCATED15.5
LARGE-CAP7.3

Stocks belong to which Index?

About 82.6% of the stocks held by BIRINYI ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.6
Others17.4
Top 5 Winners (%)%
MU
micron technology inc
219.7 %
AMD
advanced micro devices inc
179.7 %
DELL
dell technologies inc
158.0 %
LRCX
lam research corp
86.1 %
UNH
unitedhealth group inc
53.7 %
Top 5 Winners ($)$
AAPL
apple inc
11.7 M
GOOG
alphabet inc
9.9 M
DELL
dell technologies inc
5.1 M
SPY
state street spdr s&p 500 etf trust
4.8 M
AMZN
amazon.com inc
4.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-21.9 %
CVX
chevron corp
-16.1 %
LMT
lockheed martin corp
-15.7 %
MCD
mcdonald's corp
-13.0 %
GILD
gilead sciences inc
-9.4 %
Top 5 Losers ($)$
WMT
walmart inc
-0.3 M
MCD
mcdonald's corp
-0.2 M
CVX
chevron corp
-0.1 M
NFLX
netflix inc
-0.1 M
AZO
autozone inc
-0.1 M

BIRINYI ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BIRINYI ASSOCIATES INC

BIRINYI ASSOCIATES INC has 61 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BIRINYI ASSOCIATES INC last quarter.

$422.73MTotal Value
63.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BIRINYI ASSOCIATES INC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
BIRINYI ASSOCIATES INC's holding in Global X Artificial Intelligence & Technology Etf over time
0.17%11,048
$725.0K
0.17%
unchanged 0 percentunchanged